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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 915 019.00 | 1 872 728.00 | 1 042 291.00 | 2 915 019.00 |
AJ Other Intangible Assets | 669 908.00 | | 669 908.00 | 669 908.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 211 377.00 | 161 759.00 | 49 618.00 | 211 377.00 |
AT Other tangible assets | 8 814 493.00 | 5 815 365.00 | 2 999 128.00 | 8 814 493.00 |
AV Fixed assets in progress | | | | |
BF Loans | 99 174.00 | | 99 174.00 | 99 174.00 |
BH Other financial assets | 839 261.00 | | 839 261.00 | 839 261.00 |
BJ TOTAL (I) | 13 549 232.00 | 7 849 851.00 | 5 699 380.00 | 13 549 232.00 |
BV Advances and down payments on orders | 44 066.00 | | 44 066.00 | 44 066.00 |
BX Customers and related accounts | 9 046 115.00 | 271 362.00 | 8 774 753.00 | 9 046 115.00 |
BZ Other receivables | 950 896.00 | | 950 896.00 | 950 896.00 |
CD Marketable securities | 672 718.00 | | 672 718.00 | 672 718.00 |
CF Cash and cash equivalents | 5 551 937.00 | | 5 551 937.00 | 5 551 937.00 |
CH Prepaid expenses | 331 457.00 | | 331 457.00 | 331 457.00 |
CJ TOTAL (II) | 16 597 188.00 | 271 362.00 | 16 325 827.00 | 16 597 188.00 |
CO Grand total (0 to V) | 30 146 420.00 | 8 121 213.00 | 22 025 207.00 | 30 146 420.00 |
CP Shares due in less than one year | 908 569.00 | | | 908 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 710.00 | 4 352 710.00 | | 4 352 710.00 |
DD Legal reserve (1) | 156 147.00 | 156 147.00 | | 156 147.00 |
DH Retained earnings | -5 314 134.00 | -3 264 253.00 | | -5 314 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 102.00 | -2 049 882.00 | | 432 102.00 |
DL TOTAL (I) | -373 175.00 | -805 277.00 | | -373 175.00 |
DQ Provisions for Expenses | 167 178.00 | 237 998.00 | | 167 178.00 |
DR TOTAL (IV) | 167 178.00 | 237 998.00 | | 167 178.00 |
DU Loans and Debts from Credit Institutions (3) | 716 723.00 | 1 422 853.00 | | 716 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 379.00 | 154 795.00 | | 158 379.00 |
DW Advances and down payments received on current orders | 617 137.00 | 866 402.00 | | 617 137.00 |
DX Trade payables and related accounts | 6 694 075.00 | 9 254 381.00 | | 6 694 075.00 |
DY Tax and social security liabilities | 2 069 429.00 | 1 954 224.00 | | 2 069 429.00 |
DZ Fixed asset liabilities and related accounts | 309 725.00 | 707 477.00 | | 309 725.00 |
EA Other liabilities | 8 437 041.00 | 8 174 931.00 | | 8 437 041.00 |
EB Prepaid income (2) | 3 228 696.00 | 4 201 974.00 | | 3 228 696.00 |
EC TOTAL (IV) | 22 231 204.00 | 26 737 037.00 | | 22 231 204.00 |
EE Grand total (I to V) | 22 025 207.00 | 26 169 758.00 | | 22 025 207.00 |
EI Including equity loans | 158 379.00 | | | 158 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 012 179.00 | -3 018 798.00 | 20 993 381.00 | 24 012 179.00 |
FJ Net sales | 24 012 179.00 | -3 018 798.00 | 20 993 381.00 | 24 012 179.00 |
FO Operating subsidies | | | 54 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 232.00 | |
FQ Other income | | | 4 580.00 | |
FR Total operating income (I) | | | 21 395 861.00 | |
FU Purchases of raw materials and other supplies | | | 10 800.00 | |
FW Other purchases and external expenses | | | 14 197 996.00 | |
FX Taxes, duties, and similar payments | | | 311 404.00 | |
FY Salaries and Wages | | | 2 687 331.00 | |
FZ Social Security Contributions | | | 1 272 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 765.00 | |
GE Other Expenses | | | 738 739.00 | |
GF Total Operating Expenses (II) | | | 20 833 907.00 | |
GG - OPERATING RESULT (I - II) | | | 561 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GK Income from other securities and fixed asset receivables | | | 33 537.00 | |
GL Other interest and similar income | | | -12 221.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 878.00 | |
GR Interest and similar expenses | | | 149 073.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 149 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 340.00 | | | 24 340.00 |
HD Total exceptional income (VII) | 24 340.00 | | | 24 340.00 |
HE Exceptional expenses on management operations | | 1 855.00 | | |
HF Exceptional expenses on capital transactions | 24 535.00 | | | 24 535.00 |
HH Total exceptional expenses (VIII) | 24 535.00 | 1 855.00 | | 24 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -1 855.00 | | -195.00 |
HK Income tax | 2 363.00 | 283 420.00 | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 442 079.00 | 22 431 442.00 | | 21 442 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 009 977.00 | 24 481 323.00 | | 21 009 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 102.00 | -2 049 882.00 | | 432 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 113 348.00 | | 1 134 894.00 | 13 113 348.00 |
I3 DECREASES Total Financial Fixed Assets | 11 304.00 | | 938 435.00 | 11 304.00 |
I4 DECREASES Grand Total | 571 653.00 | 127 358.00 | 13 549 232.00 | 571 653.00 |
IO DECREASES Total including other intangible assets | 367 872.00 | 24 025.00 | 3 584 927.00 | 367 872.00 |
IY DECREASES Total Tangible Fixed Assets | 192 477.00 | 103 332.00 | 9 025 870.00 | 192 477.00 |
KD ACQUISITIONS Total including other intangible assets | 3 199 591.00 | | 777 233.00 | 3 199 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005 189.00 | | 316 491.00 | 9 005 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 569.00 | | 41 170.00 | 908 569.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 192 477.00 | | | 192 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 546 853.00 | 1 405 820.00 | 102 822.00 | 6 546 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 472 966.00 | 399 884.00 | 123.00 | 1 472 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073 887.00 | 1 005 936.00 | 102 700.00 | 5 073 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 998.00 | | 70 820.00 | 237 998.00 |
6T Receivables | 321 830.00 | 209 765.00 | 260 233.00 | 321 830.00 |
7B Total provisions for depreciation | 321 830.00 | 209 765.00 | 260 233.00 | 321 830.00 |
7C Grand total | 559 828.00 | 209 765.00 | 331 053.00 | 559 828.00 |
UE of which provisions and reversals: - Operating | | 209 765.00 | 331 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 379.00 | | | 158 379.00 |
8B Suppliers and Related Accounts | 6 694 075.00 | 6 694 075.00 | | 6 694 075.00 |
8C Staff and Related Accounts | 583 248.00 | 583 248.00 | | 583 248.00 |
8D Social Security and Other Social Organizations | 350 706.00 | 350 706.00 | | 350 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 725.00 | 309 725.00 | | 309 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 437 041.00 | 8 437 041.00 | | 8 437 041.00 |
8L Deferred income | 3 228 696.00 | 3 228 696.00 | | 3 228 696.00 |
UP Loans | 99 174.00 | | 99 174.00 | 99 174.00 |
UT Other financial assets | 839 261.00 | | 839 261.00 | 839 261.00 |
UX Other trade receivables | 9 046 115.00 | 9 046 115.00 | | 9 046 115.00 |
UY Staff and related accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
UZ Social Security, other social security organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
VB VAT | 712 081.00 | 712 081.00 | | 712 081.00 |
VH Loans with a maturity of more than one year at origin | 716 723.00 | 716 723.00 | | 716 723.00 |
VK Loans repaid during the year | 706 130.00 | | | 706 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 952.00 | 158 952.00 | | 158 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 816.00 | 232 816.00 | | 232 816.00 |
VS Prepaid expenses | 331 457.00 | 331 457.00 | | 331 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 266 902.00 | 10 328 467.00 | 938 435.00 | 11 266 902.00 |
VW VAT | 976 523.00 | 976 523.00 | | 976 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 614 067.00 | 21 455 688.00 | | 21 614 067.00 |
